NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
(-14%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$27.7M |
| 3 |
Dollar General
DG
|
$26.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.2M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
Danaher
DHR
|
$44.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
Motorola Solutions
MSI
|
$13.3M |
| 5 |
Nike
NKE
|
$11.6M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.78% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.87B
| $312K | 0.01% |
1,433
-400
| -22% | -$87.1K |
|
352
Progressive
PGR
$143B
| $312K | 0.01% |
2,689
-3,776
| -58% | -$438K |
|
353
Idexx Laboratories
IDXX
$51.4B
| $311K | 0.01% |
889
+19
| +2% | +$6.65K |
|
354
Sun Life Financial
SLF
$32.4B
| $311K | 0.01% |
6,822
+4,936
| +262% | +$225K |
|
355
Dollar Tree
DLTR
$20.6B
| $309K | 0.01% |
1,988
+206
| +12% | +$32K |
|
356
W.R. Berkley
WRB
$27.3B
| $308K | 0.01% |
6,777
+423
| +7% | +$19.2K |
|
357
Bloom Energy
BE
$13.4B
| $306K | 0.01% |
+18,576
| New | +$306K |
|
358
CF Industries
CF
$13.7B
| $304K | 0.01% |
3,549
+879
| +33% | +$75.3K |
|
359
VICI Properties
VICI
$35.8B
| $303K | 0.01% |
10,184
-2,567
| -20% | -$76.4K |
|
360
Delta Air Lines
DAL
$39.9B
| $302K | 0.01% |
10,437
+1,716
| +20% | +$49.7K |
|
361
CVS Health
CVS
$93.6B
| $297K | 0.01% |
3,207
-7,969
| -71% | -$738K |
|
362
Broadcom
AVGO
$1.58T
| $293K | 0.01% |
6,050
+970
| +19% | +$47K |
|
363
LPL Financial
LPLA
$26.6B
| $293K | 0.01% |
+1,590
| New | +$293K |
|
364
Iron Mountain
IRM
$27.2B
| $291K | 0.01% |
5,991
+687
| +13% | +$33.4K |
|
365
Ulta Beauty
ULTA
$23.1B
| $291K | 0.01% |
757
-113
| -13% | -$43.4K |
|
366
Thomson Reuters
TRI
$78.7B
| $290K | 0.01% |
2,696
-1,536
| -36% | -$165K |
|
367
Stantec
STN
$12.3B
| $286K | 0.01% |
6,561
-767
| -10% | -$33.4K |
|
368
Topgolf Callaway Brands
MODG
$1.7B
| $280K | 0.01% |
13,770
-2,250
| -14% | -$45.8K |
|
369
Match Group
MTCH
$9.18B
| $273K | 0.01% |
3,929
-1,528
| -28% | -$106K |
|
370
Palo Alto Networks
PANW
$130B
| $272K | 0.01% |
3,306
-2,970
| -47% | -$244K |
|
371
Avery Dennison
AVY
$13.1B
| $270K | 0.01% |
1,670
-1,160
| -41% | -$188K |
|
372
CryoPort
CYRX
$518M
| $268K | 0.01% |
8,673
-1,343
| -13% | -$41.5K |
|
373
APi Group
APG
$14.5B
| $267K | 0.01% |
26,819
-3,193
| -11% | -$31.8K |
|
374
Albemarle
ALB
$9.6B
| $263K | 0.01% |
+1,261
| New | +$263K |
|
375
Axon Enterprise
AXON
$57.2B
| $263K | 0.01% |
2,830
| – | – |
|